MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantitysort descending Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-06-18T08:37:42.839304Z ISIN ES0000012L60 102.95 MCAD PERC EUR 1 1000000 EUR 2024-06-18T08:52:42.969000Z 402107
2024-06-18T09:37:23.868107Z ISIN ES0000012L60 103.07 MCAD PERC EUR 1 1000000 EUR 2024-06-18T09:52:59.531000Z 403013
2024-06-18T13:04:14.570434Z ISIN BE0000340498 73.94 BMTS PERC EUR 1 1000000 EUR 2024-06-18T13:19:14.712000Z 406418
2024-06-19T06:31:38.669996Z ISIN ES0000012L60 103.32 MCAD PERC EUR 1 1000000 EUR 2024-06-19T06:47:38.373000Z 400026
2024-06-19T06:33:18.639059Z ISIN ES0000012L60 103.35 MCAD PERC EUR 1 1000000 EUR 2024-06-19T06:48:18.741000Z 400027
2024-06-19T07:29:15.352333Z ISIN ES0000012M51 102.405 MCAD PERC EUR 1 1000000 EUR 2024-06-19T07:44:15.528000Z 400526
2024-06-18T06:30:20.695682Z ISIN IT0005390874 93.95 MTSC PERC EUR 10 10000000 EUR 2024-06-18T06:45:20.790000Z 400028
2024-06-18T06:43:51.898040Z ISIN IT0005518128 104.94 MTSC PERC EUR 10 10000000 EUR 2024-06-18T06:58:52.008000Z 400042
2024-06-18T06:43:51.916911Z ISIN IT0005518128 104.94 MTSC PERC EUR 10 10000000 EUR 2024-06-18T06:58:52.008000Z 400045
2024-06-18T06:50:44.097788Z ISIN NL00150024A5 98.47012 MCAD PERC EUR 10 10000000 EUR 2024-06-18T07:20:31.597000Z 400105

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